SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 2,197 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 2,197 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 2,197 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 2,197 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 2,197 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 2,247 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 2,247 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 2,247 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 2,347 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 2,497 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 2,497 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 2,450 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 2,450 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 2,450 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 2,450 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 2,450 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 2,450 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 2,450 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 2,450 Value ($000) $602 Avg Close — Range —
Q3 2017
Shares 2,450 Value ($000) $546 Avg Close — Range —
Q2 2017
Shares 2,450 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 2,450 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 2,425 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 2,425 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 2,425 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 2,425 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 2,015 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 2,015 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 2,015 Value ($000) $352 Avg Close — Range —